3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B
Name Holding Trade Value Shares
Change
Shares
Change %
MC
351
Montag & Caldwell
Georgia
$97.8M -$2.4M -32,736 -2%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$97.6M -$5.91M -80,552 -6%
WP
353
Wedgewood Partners
Missouri
$95.5M -$50.9M -693,032 -35%
GAM
354
Gotham Asset Management
New York
$95.4M -$28.5M -388,128 -23%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$95.3M -$1.2M -16,400 -1%
WB
356
WesBanco Bank
West Virginia
$95.3M -$9.27M -126,220 -9%
FCI
357
Financial Counselors Inc
Kansas
$95.3M +$1.09M +14,868 +1%
RPI
358
Railway Pension Investments
United Kingdom
$95.2M +$95.2M +1,296,836 New
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$94.7M +$5.33M +72,616 +6%
WCM
360
Windward Capital Management
California
$94.5M +$433K +5,892 +0.5%
MMH
361
Menora Mivtachim Holdings
Israel
$94.2M -$16.8M -229,200 -15%
CCMG
362
Clark Capital Management Group
Pennsylvania
$92.6M +$5.37M +73,204 +6%
PCM
363
Parsons Capital Management
Rhode Island
$90.9M -$272K -3,700 -0.3%
FWCM
364
Ferguson Wellman Capital Management
Oregon
$90.4M -$7.44M -101,368 -8%
Rockefeller Capital Management
365
Rockefeller Capital Management
New York
$90.2M +$25.5M +347,072 +39%
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$89.8M
Arrowstreet Capital
367
Arrowstreet Capital
Massachusetts
$89.4M +$54.6M +744,392 +157%
NCA
368
Newbrook Capital Advisors
New York
$89.2M +$89.2M +1,215,248 New
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$89.1M -$861K -11,724 -1%
FTIOP
370
Fiduciary Trust International of Pennsylvania
Pennsylvania
$88.2M +$430K +5,852 +0.5%
MG
371
Markel Group
Virginia
$88.1M +$837K +11,400 +1%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88M -$2.15M -29,296 -2%
SG Americas Securities
373
SG Americas Securities
New York
$87.9M +$42.8M +583,508 +95%
RIM
374
Redpoint Investment Management
Australia
$86.9M -$5.47M -74,524 -6%
CSIC
375
Clifford Swan Investment Counsel
California
$86.7M -$5.35M -72,876 -6%